Recruit Holdings Co., Ltd. (RCRRF) Financials

RCRRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.8 billion 6.8 billion
March 31, 2026 17.6 billion 7.5 billion
Dec. 31, 2025 17.2 billion 7.2 billion
Sept. 30, 2025 17.5 billion 7.3 billion

RCRRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.2 billion ?
March 31, 2026 1.4 billion ?
Dec. 31, 2025 1.2 billion ?
Sept. 30, 2025 956.6 million ?

RCRRF Net Income
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DateNet Income
June 30, 2026 1.2 billion
March 31, 2026 642.6 million
Dec. 31, 2025 936.2 million
Sept. 30, 2025 873.4 million

RCRRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion 4.0 million 812.7 million
March 31, 2026 4.6 billion 4.1 million 892.1 million
Dec. 31, 2025 3.8 billion 939.5 million 933.5 million
Sept. 30, 2025 3.7 billion 6.1 million 1.0 billion

RCRRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 8.6 million
March 31, 2026 8.8 million
Dec. 31, 2025 9.1 million
Sept. 30, 2025 9.7 million

RCRRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.9 million - 2.4 billion -
March 31, 2026 17.1 million - 2.7 billion -
Dec. 31, 2025 6.1 million - 2.3 billion -
Sept. 30, 2025 28.0 million 249.5 million 2.1 billion -

RCRRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.4 billion 2.5 billion
March 31, 2026 6.1 billion 2.4 billion
Dec. 31, 2025 6.0 billion 2.5 billion
Sept. 30, 2025 6.3 billion 2.7 billion

RCRRF

Price: $104.52

52 week price:
38.80
117.11

Dividend Yield: 0.15%

5-year range yield:
0.15%
0.59%

Forward Dividend Yield: 0.16%

Payout Ratio: 9.68%

Payout Ratio Range:
0.05%
167.75%

Dividend Per Share: 0.17 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 44.28

Exchange: PNK

Sector: Communication Services

Industry: Internet Content & Information

Country: Japan

Market Capitalization: 149.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: -2.80%

DGR5: -8.90%

DGR10: 30.00%

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